SEB SA (EPA: SK)
France
· Delayed Price · Currency is EUR 86.80
-0.15 (-0.17%)
Dec 20, 2024, 5:38 PM CET
SEB SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 410.3 | 386.2 | 316.2 | 453.8 | 300.5 | 379.7 | Upgrade
|
| Depreciation & Amortization | 255.8 | 260 | 253.4 | 244.1 | 248.1 | 243.7 | Upgrade
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| Other Amortization | 24 | 23.7 | 20.9 | 23.1 | 22.1 | 19.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.7 | 2.6 | -3.7 | 4.7 | 3.5 | 1.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.2 | 10.3 | - | 4.8 | 3.7 | 14.5 | Upgrade
|
| Stock-Based Compensation | 24.5 | 25.4 | 29.2 | 27.1 | 29.2 | 35.3 | Upgrade
|
| Other Operating Activities | -42.1 | -8.8 | -66.5 | 34.6 | -54.6 | -18.2 | Upgrade
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| Change in Accounts Receivable | -198.9 | -161.2 | 160.8 | 49.3 | 107.7 | -51.5 | Upgrade
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| Change in Inventory | -62.4 | 193.3 | 172.7 | -574.1 | -59.4 | 19.8 | Upgrade
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| Change in Accounts Payable | 188.3 | 185.8 | -618.1 | 242.6 | 251.5 | -18.8 | Upgrade
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| Change in Other Net Operating Assets | -3.7 | 50.5 | -41 | 9.6 | 62 | 7.8 | Upgrade
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| Operating Cash Flow | 671.1 | 1,021 | 276 | 573.4 | 962.5 | 682.1 | Upgrade
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| Operating Cash Flow Growth | -32.98% | 269.93% | -51.87% | -40.43% | 41.11% | -5.76% | Upgrade
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| Capital Expenditures | -140.2 | -143.2 | -199.8 | -183.2 | -158.4 | -218.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.8 | 5.1 | 13.6 | 3.2 | 6.3 | 32.4 | Upgrade
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| Cash Acquisitions | -116.2 | -163.4 | -71.9 | -13.3 | -17.1 | -292.5 | Upgrade
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| Sale (Purchase) of Intangibles | -34.8 | -32.4 | -33 | -29.7 | -24.1 | -48.1 | Upgrade
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| Investment in Securities | -14.4 | -21.5 | -75.3 | 580.8 | -675.4 | 248.8 | Upgrade
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| Investing Cash Flow | -298.8 | -355.4 | -366.4 | 357.8 | -868.7 | -277.6 | Upgrade
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| Long-Term Debt Issued | - | 1,119 | 976.4 | 1,507 | 1,669 | 599.3 | Upgrade
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| Total Debt Issued | 1,359 | 1,119 | 976.4 | 1,507 | 1,669 | 599.3 | Upgrade
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| Long-Term Debt Repaid | - | -1,264 | -1,614 | -1,743 | -616.5 | -715.4 | Upgrade
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| Total Debt Repaid | -1,465 | -1,264 | -1,614 | -1,743 | -616.5 | -715.4 | Upgrade
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| Net Debt Issued (Repaid) | -105.9 | -144.8 | -637.6 | -235.6 | 1,053 | -116.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.8 | 17.6 | Upgrade
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| Repurchase of Common Stock | -87.9 | -17.8 | -34.6 | -39.1 | - | - | Upgrade
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| Common Dividends Paid | -148 | -139.3 | -139.7 | -121 | -74.4 | -110.6 | Upgrade
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| Other Financing Activities | -78.3 | -118.9 | -97.6 | -92.8 | -75 | -26.5 | Upgrade
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| Financing Cash Flow | -420.1 | -420.8 | -909.5 | -488.5 | 905.1 | -235.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.8 | -49.7 | -29.6 | 54.5 | -15 | 3.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - | - | Upgrade
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| Net Cash Flow | -55.6 | 195.1 | -1,030 | 497.1 | 983.9 | 172.7 | Upgrade
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| Free Cash Flow | 530.9 | 877.8 | 76.2 | 390.2 | 804.1 | 463.9 | Upgrade
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| Free Cash Flow Growth | -36.61% | 1051.97% | -80.47% | -51.47% | 73.33% | -15.41% | Upgrade
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| Free Cash Flow Margin | 6.53% | 10.96% | 0.96% | 4.84% | 11.59% | 6.31% | Upgrade
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| Free Cash Flow Per Share | 9.62 | 15.85 | 1.38 | 7.19 | 14.50 | 8.42 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 37.3 | Upgrade
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| Cash Income Tax Paid | 181.8 | 147.9 | 153.8 | 133.5 | 158.9 | 145.9 | Upgrade
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| Levered Free Cash Flow | 449.51 | 861.04 | 89.53 | 264.25 | 788.7 | 393.16 | Upgrade
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| Unlevered Free Cash Flow | 484.76 | 887.85 | 111.46 | 291.19 | 813.58 | 418.85 | Upgrade
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| Change in Net Working Capital | 119.1 | -320.1 | 335.8 | 273.4 | -327.3 | 33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.